CAPTRUST Financial Advisors’s Xtrackers USD High Yield Corporate Bond ETF HYLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,824
| Closed | -$265K | – | 2706 |
|
|
2023
Q3 | $265K | Sell |
7,824
-886
| -10% | -$30K | ﹤0.01% | 2077 |
|
|
2023
Q2 | $300K | Sell |
8,710
-3,073
| -26% | -$106K | ﹤0.01% | 1980 |
|
|
2023
Q1 | $409K | Sell |
11,783
-3,717
| -24% | -$129K | ﹤0.01% | 1516 |
|
|
2022
Q4 | $523K | Sell |
15,500
-3,687
| -19% | -$124K | ﹤0.01% | 1306 |
|
|
2022
Q3 | $628K | Sell |
19,187
-2,938
| -13% | -$96.2K | ﹤0.01% | 1140 |
|
|
2022
Q2 | $746K | Sell |
22,125
-2,534
| -10% | -$85.4K | ﹤0.01% | 971 |
|
|
2022
Q1 | $930K | Sell |
24,659
-4,146
| -14% | -$156K | 0.01% | 875 |
|
|
2021
Q4 | $1.15M | Sell |
28,805
-6,366
| -18% | -$254K | 0.01% | 763 |
|
|
2021
Q3 | $1.41M | Sell |
35,171
-27,795
| -44% | -$1.11M | 0.01% | 624 |
|
|
2021
Q2 | $2.54M | Buy |
62,966
+51,361
| +443% | +$2.07M | 0.02% | 434 |
|
|
2021
Q1 | $464K | Buy |
+11,605
| New | +$464K | 0.01% | 988 |
|
|
2020
Q3 | – | Sell |
-128
| Closed | -$5K | – | 3129 |
|
|
2020
Q2 | $5K | Buy |
+128
| New | +$5K | ﹤0.01% | 2393 |
|